SW Investment Management

Latest statistics and disclosures from SW Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NET, AMKR, AMZN, UI, AES, and represent 89.09% of SW Investment Management's stock portfolio.
  • Added to shares of these 5 stocks: NET (+$15M), UI (+$5.8M), AMKR (+$5.4M), SUI, AMZN.
  • Reduced shares in these 3 stocks: KLIC (-$9.8M), JYNT, SFIX.
  • Sold out of its positions in SFIX.
  • SW Investment Management was a net buyer of stock by $17M.
  • SW Investment Management has $285M in assets under management (AUM), dropping by -3.04%.
  • Central Index Key (CIK): 0001824821

Tip: Access up to 7 years of quarterly data

Positions held by SW Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SW Investment Management

Companies in the SW Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cloudflare Cl A Com (NET) 30.4 $87M +20% 725k 119.70
Amkor Technology (AMKR) 22.9 $65M +9% 3.0M 21.72
Amazon (AMZN) 14.9 $42M +4% 13k 3259.92
Ubiquiti (UI) 13.3 $38M +18% 130k 291.15
AES Corporation (AES) 7.7 $22M 850k 25.73
Sun Communities (SUI) 7.4 $21M +20% 120k 175.28
Kulicke and Soffa Industries (KLIC) 2.9 $8.4M -53% 150k 56.02
Ni Hldgs (NODK) 0.5 $1.3M 77k 16.96
Joint (JYNT) 0.1 $353k -92% 10k 35.30

Past Filings by SW Investment Management

SEC 13F filings are viewable for SW Investment Management going back to 2020